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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$1.69B
AUM Growth
-$26.5M
Cap. Flow
-$123M
Cap. Flow %
-7.27%
Top 10 Hldgs %
60.16%
Holding
489
New
9
Increased
53
Reduced
277
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.99M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.04M
5
TSLA icon
Tesla
TSLA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.12%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$1.35M 0.08%
12,530
-4,780
-28% -$446K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$46.7B
$1.35M 0.08%
20,707
+5,769
+39% +$375K
AMAT icon
103
Applied Materials
AMAT
$403B
$1.33M 0.08%
6,475
-3,456
-35% -$627K
CAT icon
104
Caterpillar
CAT
$375B
$1.31M 0.08%
2,755
-2,746
-50% -$1.17M
RTX icon
105
RTX Corp
RTX
$290B
$1.31M 0.08%
7,830
-750
-9% -$116K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.3M 0.08%
22,653
+3
+0% +$167
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.08%
17,336
– –
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.26M 0.07%
16,533
– –
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10B
$1.23M 0.07%
9,774
– –
CSCO icon
110
Cisco
CSCO
$457B
$1.22M 0.07%
17,886
-7,884
-31% -$537K
ABT icon
111
Abbott
ABT
$183B
$1.21M 0.07%
9,044
-2,876
-24% -$378K
PHM icon
112
Pultegroup
PHM
$24.1B
$1.17M 0.07%
8,836
-5,005
-36% -$622K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.17M 0.07%
26,191
– –
AXP icon
114
American Express
AXP
$227B
$1.16M 0.07%
3,506
-698
-17% -$222K
UBER icon
115
Uber
UBER
$143B
$1.16M 0.07%
11,860
-1,528
-11% -$143K
PANW icon
116
Palo Alto Networks
PANW
$270B
$1.13M 0.07%
5,574
-6,387
-53% -$1.22M
VONE icon
117
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.13M 0.07%
3,741
– –
TJX icon
118
TJX Companies
TJX
$174B
$1.13M 0.07%
7,787
-2,511
-24% -$334K
NVS icon
119
Novartis
NVS
$297B
$1.11M 0.07%
8,652
-979
-10% -$119K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.9B
$1.1M 0.07%
13,725
+4,554
+50% +$352K
KO icon
121
Coca-Cola
KO
$377B
$1.09M 0.06%
16,372
-9,027
-36% -$621K
SPGI icon
122
S&P Global
SPGI
$121B
$1.08M 0.06%
2,211
-794
-26% -$425K
GM icon
123
General Motors
GM
$80.4B
$1.05M 0.06%
17,162
-315
-2% -$17.6K
DIS icon
124
Walt Disney
DIS
$167B
$1.05M 0.06%
9,131
-2,033
-18% -$239K
NAUT icon
125
Nautilus Biotechnolgy
NAUT
$124M
$1.02M 0.06%
1,209,646
+149,186
+14% +$110K
3 4
5
6 7

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Clarius Group LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Clarius Group LLC held 489 positions worth $1.69B, down 1.5% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC withdrew a net $123M in Q3 2025, closing 91 positions and reducing 277 holdings. Its most notable exit was Kimberly-Clark, an estimated $618K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clarius Group LLC opened a new position in iShares China Large-Cap ETF worth $454K.

  • Clarius Group LLC's largest Q3 2025 buy was iShares China Large-Cap ETF: 11,045 shares worth $454K.
  • Clarius Group LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $11.2M increase.
  • Clarius Group LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.9M.
  • Clarius Group LLC fully exited Kimberly-Clark in Q3 2025, selling an estimated $618K.
  • Clarius Group LLC's ten largest holdings make up 60% of its $1.69B portfolio in Q3 2025.
  • Clarius Group LLC opened 9 new positions and closed 91 in Q3 2025.
  • Clarius Group LLC's portfolio value fell 1.5% quarter-over-quarter to $1.69B.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.